| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.93M | 3.29M | 10.68M | 19.95M | 2.47M | |
| Receivables | | | 8.92M | 12.87M | 7.34M | 4.91M | 4.33M | |
| Inventories | | | 803.00K | 1.04M | 1.01M | 718.00K | 692.20K | |
| Other Current Assets | | | 174.00K | 680.00K | 532.00K | 863.00K | 609.90K | |
| Total Current Assets | | | 19.83M | 17.87M | 19.56M | 26.44M | 8.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.66M | 13.06M | 12.71M | 12.17M | 13.14M | |
| Investments And Advances | | | 2.64M | 2.34M | 2.38M | N/A | N/A | |
| Intangibles | | | 6.13M | 6.00M | 6.15M | 5.75M | 7.27M | |
| Other Non-Current Assets | | | N/A | 0.00 | 21.00K | 27.00K | 314.10K | |
| Total Non-Current Assets | | | 22.43M | 21.41M | 21.26M | 17.95M | 20.73M | |
| |
| TOTAL ASSETS | | | 42.26M | 39.28M | 40.82M | 44.39M | 28.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 129.40K | |
| Current Portion Of LT Debt. | | | 1.29M | 1.64M | 5.03M | 1.46M | 11.18M | |
| Accrued Expenses | | | 977.00K | 2.17M | 726.00K | 885.00K | N/A | |
| Accounts Payable | | | 1.77M | 4.32M | 4.41M | 2.32M | 2.43M | |
| Other Current Liabilities | | | 0.00 | 0.00 | N/A | 0.00 | 2.13M | |
| Total Current Liabilities | | | 4.03M | 8.14M | 10.16M | 4.66M | 15.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.35M | 1.60M | 2.55M | 6.94M | 10.18M | |
| Deferred Taxes/Income | | | 503.00K | 641.00K | 361.00K | 1.21M | 2.11M | |
| Other Non-Current Liabilities | | | N/A | 175.00K | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 2.86M | 2.42M | 2.91M | 8.15M | 12.29M | |
| |
| TOTAL LIABILITIES | | | 6.89M | 10.56M | 13.07M | 12.81M | 28.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.63M | -22.13M | -23.37M | -17.81M | -15.95M | |
| Additional Paid In Capital | | | 9.75M | 8.24M | 7.61M | 7.00M | 2.64M | |
| Common Shares | | | 47.86M | 42.64M | 42.40M | 42.40M | 13.80M | |
| Other Shareholders' Equity | | | 379.00K | -24.00K | 1.09M | -17.00K | 191.90K | |
| Shares Outstanding | | | 150.43M | 135.28M | 133.95M | 133.94M | 66.78M | |
| Tangible Book Value per Share | | | 0.19 | 0.17 | 0.16 | 0.19 | -0.10 | |
| Total Shareholders' Equity | | | 35.37M | 28.72M | 27.74M | 31.58M | 679.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.26M | 39.28M | 40.82M | 44.39M | 28.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.06 | 0.09 | 0.22 | 15.17 | |
| Current Ratio | | | 4.92 | 2.20 | 1.92 | 5.67 | 0.51 | |
| Return On Assets (ROA) | | | 3.65% | 3.14% | -13.62% | -4.18% | -33.90% | |
| Return On Equity (ROE) | | | 4.37% | 4.30% | -20.05% | -5.87% | -1438.95% | |
| Return On Invested Capital (ROIC) | | | 4.66% | 6.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.29% | 7.70% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.03% | 9.82% | N/A | N/A | N/A | |
